Section
Quantitative Investing
121 posts
Stacking in a Higher Interest Rate Environment
by Corey Hoffstein, Rodrigo Gordillo & Team, Return Stacked Portfolio Solutions This article explores the relevance of leverage…
September 10, 2024
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Targeting uncorrelated returns in uncertain markets
by Rich Mathieson, Senior Global Portfolio Manager, Systematic Equities, & Christopher DiPrimio, CAIA, Head of Americas Strategy, Systematic…
June 6, 2024
Quant’s New Frontier
by Jina Yoon, Chief Alternative Investment Strategist, LPL Research Additional content provided by Michael McClain, AVP, Research. Famed…
June 4, 2024
Quality and Growth: Striking a Balance
by AllianceBernstein Equity Research The world’s central banks have made great strides in tamping down inflation over the…
June 3, 2024
Risk Mitigating Strategies Framework - Ryan Lobdell & Jason Josephiac
Listen on The Move Meketa Investment Group, a consulting company with a rich history, wants to make…
July 24, 2023
Corey Hoffstein – Return Stacking: Strategy for A Low Return Environment
Listen on the move In this episode, we explore the concept of portfolio diversification by way of…
May 15, 2023
Defying the Bear’s Grasp: The Emotional Journey of Achieving Managed Futures Prosperity
by Rodrigo Gordillo, President, ReSolve Asset Management Introduction I’ve been hearing many macro managers and managed futures industry…
April 19, 2023
Why Factor ETFs?
Listen to the article (2:29): According to Veronika Popova, Director of ETF Strategy at CI Global Asset…
March 8, 2023
From All-Weather to All-Terrain Investing for the Stormy Decade Ahead
by Adam Butler, Rodrigo Gordillo, and Mike Philbrick, ReSolve Asset Management The endowment portfolio characterized by 60 percent…
January 15, 2023
Generational investment opportunity, Adapting portfolios for market & inflation volatility, ETFs & strategies
Recently, at the ETFInsight/Credo 9th Annual ETF Conference we had the honour and pleasure of catching up in…
December 27, 2022
NBI's Martin Lefebvre: Bullish vs. Bearish – Who will win the next round?
Martin Lefebvre, Chief Investment Officer & Strategist at National Bank Investments joined us for a chat to discuss…
October 5, 2022
Q1 2022 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
April 18, 2022
Q4 2021 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of Q4 2021 and 2021…
January 11, 2022
Q3 2021 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
October 7, 2021
Q2 2021 Commentary
by Corey Hoffstein, Newfound Research In this quarter’s commentary, we: Provide an analysis of this quarter’s returns, both…
July 8, 2021